AC

Almitas Capital Portfolio holdings

AUM $437M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.1M
3
+$9.67M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.9M

Top Sells

1
+$8.5M
2
+$4.26M
3
+$3.32M
4
BBDC icon
Barings BDC
BBDC
+$2.38M
5
DX
Dynex Capital
DX
+$2.21M

Sector Composition

1 Real Estate 26.79%
2 Financials 15.55%
3 Communication Services 0.72%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.07%
161,616
-20,201
27
$1.94M 1%
322,537
-553,020
28
$1.91M 0.98%
151,205
29
$1.77M 0.91%
49,983
+28,082
30
$1.75M 0.9%
156,945
+200
31
$1.67M 0.87%
+168,776
32
$1.66M 0.86%
104,425
-138,986
33
$1.64M 0.85%
217,168
+94,555
34
$1.47M 0.76%
+103,464
35
$1.39M 0.72%
384,699
36
$1.38M 0.71%
114,271
+64,510
37
$1.36M 0.7%
127,550
-34,944
38
$1.33M 0.69%
+177,996
39
$1.11M 0.57%
94,824
+72,256
40
$1.1M 0.57%
+86,743
41
$1.04M 0.54%
282,493
-270,490
42
$952K 0.49%
42,604
+969
43
$948K 0.49%
+78,785
44
$854K 0.44%
68,312
-16,529
45
$854K 0.44%
91,670
46
$838K 0.43%
111,633
-11,959
47
$800K 0.41%
+57,735
48
$728K 0.38%
37,520
-438,263
49
$638K 0.33%
+75,482
50
$465K 0.24%
10,634
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